Al Rashid Industrial Co., Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	43.28	34.89	22.29	16.55	15.22
Depreciation & Amortization	11.7	9.44	9.64	9.44	9.14
Loss (Gain) From Sale of Assets	-0.09	-0.34	-0.1	-0.03	-0.08
Loss (Gain) From Sale of Investments	-1.79	-0.27	-	-0.23	0.04
Provision & Write-off of Bad Debts	0.87	0.91	-0.09	-	-0.19
Other Operating Activities	1.45	0.41	6.05	1.15	-0.46
Change in Accounts Receivable	-7.56	-3.85	-5.16	-4.35	-3.18
Change in Inventory	-2.79	3.5	1.65	-7.37	-3.31
Change in Accounts Payable	0.13	1.08	-3.89	-3.13	5.04
Change in Other Net Operating Assets	1.69	0.92	3.61	16.72	-1.92
Operating Cash Flow	46.9	46.68	33.99	28.93	20.32
Operating Cash Flow Growth	0.47%	37.32%	17.53%	42.35%	-17.25%
Capital Expenditures	-19.97	-27.3	-5.19	-9.14	-14.36
Sale of Property, Plant & Equipment	0.22	0.47	0.07	0.03	0.12
Sale (Purchase) of Real Estate	-	-0.42	-8.59	-	-
Investment in Securities	-25	-16.25	-	-	-12.22
Investing Cash Flow	-44.76	-43.51	-13.72	-9.11	-26.47
Short-Term Debt Repaid	-	-	-	-	-0.13
Long-Term Debt Repaid	-2.71	-0.74	-0.15	-7.92	-3.06
Total Debt Repaid	-2.71	-0.74	-0.15	-7.92	-3.19
Net Debt Issued (Repaid)	-2.71	-0.74	-0.15	-7.92	-3.19
Issuance of Common Stock	-	-	-	-	14
Common Dividends Paid	-15.6	-8	-6	-8	-
Other Financing Activities	-	-	-	-	0.15
Financing Cash Flow	-18.31	-8.74	-6.15	-15.92	10.95
Net Cash Flow	-16.16	-5.56	14.13	3.9	4.8
Free Cash Flow	26.93	19.38	28.8	19.78	5.96
Free Cash Flow Growth	38.95%	-32.72%	45.60%	232.15%	-61.41%
Free Cash Flow Margin	15.42%	12.69%	21.33%	16.98%	6.26%
Free Cash Flow Per Share	3.37	2.42	3.60	2.47	0.73
Levered Free Cash Flow	11.54	6.24	20.03	0.59	2.14
Unlevered Free Cash Flow	11.65	6.29	20.05	0.62	2.17
Change in Working Capital	-8.53	1.64	-3.8	1.88	-3.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.